- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential MNC Fund (G)
ICICI Prudential MNC Fund (G)
₹ 30.36
NAV (Sep 13)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 30.36
NAV (Sep 13)
Fund Returns
Last 1Y | 32.4% |
Last 3Y | 18.6% |
Last 5Y | 24.5% |
Last 10Y | NA |
Since Inception | 23.6% |
6 Month CAGR | 26.1% |
Scheme Information
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Expense Ratio | 2.11 |
Launched (0y ago) | 2.11 |
AUM in Crores | 1846.1 |
ISIN | INF109KC1D69 |
Lock-in | |
Benchmark | NIFTY MNC Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 10.4 |
Beta | 0.7 |
Sharpe Ratio | 1.3 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential MNC Fund (G) | 13,78,188 | 6,45,576 | 24.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Maruti Suzuki India Ltd.
8.1%Others
8.1%Hindustan Unilever Ltd.
7.8%Sun Pharmaceutical Industries Ltd.
5.9%Siemens Ltd.
4.8%Allocation by Sector
Healthcare
25.422704%Consumer Staples
19.9342%Capital Goods
15.148597%Automobile
9.975547%Metals & Mining
3.659655%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 17,488 cr | ||
₹ 50,154 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.088% | 15.843% | ||
26.114% | 21.103% | ||
11.76% | 16.255% | ||
5.968% | 7.13% | ||
5.978% | 7.419% |
ICICI Prudential MNC Fund (G) Review
ICICI Prudential MNC Fund (G) is a Equity Equity fund and has delivered an annualised return of 23.574% over a period of 5 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of ICICI Prudential MNC Fund (G) as of 9/13/2024 is ₹30.36 with the total AUM as of 9/15/2024 is ₹1846.064349. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential MNC Fund (G) was launched on 2019-06-17. The category risk of the fund is null.
The minimum SIP amount for ICICI Prudential MNC Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential MNC Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY MNC Total Return Index.
ICICI Prudential MNC Fund (G) is rated as a null fund in Equity and delivered 32.403% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential MNC Fund (G).
Frequently Asked Questions
What is ICICI Prudential MNC Fund (G)?
How to invest in ICICI Prudential MNC Fund (G)?
You can invest in ICICI Prudential MNC Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential MNC Fund (G)?
The minimum sip amount for ICICI Prudential MNC Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential MNC Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential MNC Fund (G) is a fund. You can investICICI Prudential MNC Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential MNC Fund (G)?
The expense ratio of the ICICI Prudential MNC Fund (G) is 2.11% for regular plan.